Net Asset Value(s)
RNS Number : 0880T
Fidelity Emerging Markets Limited
15 March 2023
Fidelity Emerging Markets Limited
15 March 2023
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at
14 March 2023:
NAV (ex income)
| 677.81p |
NAV (cum income)
| 685.36p |
Total Assets (ex income)
| 617.483 million |
Total Assets (cum income)
| 624.367 million |
Enquiries:
Fidelity Investment International
Phone + 44 ( 0) 1737 837846
END
Fidelity Emerging Markets Limited
Source: Fidelity Emerging Markets Limited
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